Basket Holdings: 1033AS OF 04/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.27
AAPLApple Inc10.06
MSFTMicrosoft Corp7.34
AMZNAmazon.com Inc6.38
GOOGLAlphabet Inc Class A4.86
AVGOBroadcom Inc4.65
GOOGAlphabet Inc Class C4.50
TSLATesla Inc3.59
METAMeta Platforms Inc Class A3.04
Net Other Assets2.63
Fidelity Securities Lending Cash Central Fund2.58
MUMicron Technology Inc2.39
WMTWalmart Inc2.02
AMDAdvanced Micro Devices Inc1.84
INTCIntel Corp1.25
CSCOCisco Systems Inc1.04
COSTCostco Wholesale Corp0.93
LRCXLam Research Corp0.87
Cash†0.80
NFLXNetflix Inc0.80
AMATApplied Materials Inc0.78
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.78
TXNTexas Instruments Inc0.61
QCOMQualcomm Inc0.58
SNDKSanDisk Corp Ordinary Shares0.55
KLACKLA Corp0.55
PANWPalo Alto Networks Inc0.50
LINLinde PLC0.50
Fidelity Cash Central Fund0.47
TMUST-Mobile US Inc0.45
ADIAnalog Devices Inc0.44
PEPPepsiCo Inc0.43
STXSeagate Technology Holdings PLC0.42
APPAppLovin Corp Ordinary Shares - Class A0.41
AMGNAmgen Inc0.40
CRWDCrowdStrike Holdings Inc Class A0.40
MRVLMarvell Technology Inc0.39
WDCWestern Digital Corp0.39
GILDGilead Sciences Inc0.36
ISRGIntuitive Surgical Inc0.33
HONHoneywell International Inc0.33
SHOPShopify Inc Registered Shs -A- Subord Vtg0.32
ASMLASML Holding NV ADR0.31
BKNGBooking Holdings Inc0.29
VRTXVertex Pharmaceuticals Inc0.25
SBUXStarbucks Corp0.25
CEGConstellation Energy Corp0.23
ADBEAdobe Inc0.23
FTNTFortinet Inc0.23
CDNSCadence Design Systems Inc0.23
EQIXEquinix Inc0.23
MARMarriott International Inc Class A0.22
CMECME Group Inc Class A0.21
SNPSSynopsys Inc0.20
INTUIntuit Inc0.20
MNSTMonster Beverage Corp0.19
MELIMercadoLibre Inc0.19
ADPAutomatic Data Processing Inc0.19
CMCSAComcast Corp Class A0.19
RKLBRocket Lab Corp0.18
DDOGDatadog Inc Class A0.18
CSXCSX Corp0.18
MPWRMonolithic Power Systems Inc0.17
MDLZMondelez International Inc Class A0.17
NXPINXP Semiconductors NV0.17
ORLYO'Reilly Automotive Inc0.16
HOODRobinhood Markets Inc Class A0.16
ROSTRoss Stores Inc0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.15
CTASCintas Corp0.15
AEPAmerican Electric Power Co Inc0.15
BKRBaker Hughes Co Class A0.14
REGNRegeneron Pharmaceuticals Inc0.14
DASHDoorDash Inc Ordinary Shares - Class A0.14
FLEXFlex Ltd0.13
TERTeradyne Inc0.13
PCARPACCAR Inc0.13
LITELumentum Holdings Inc0.13
FANGDiamondback Energy Inc0.12
ABNBAirbnb Inc Ordinary Shares - Class A0.12
ALABAstera Labs Inc0.12
PDDPDD Holdings Inc ADR0.12
XELXcel Energy Inc0.11
CRWVCoreWeave Inc Ordinary Shares - Class A0.11
FERFerrovial NV0.11
ARMARM Holdings PLC ADR0.11
ADSKAutodesk Inc0.11
EAElectronic Arts Inc0.11
EBAYeBay Inc0.11
FASTFastenal Co0.11
MCHPMicrochip Technology Inc0.11
MSTRStrategy Inc Class A0.11
NBISNebius Group NV Shs Class-A-0.11
NDAQNasdaq Inc0.11
FITBFifth Third Bancorp0.10
IDXXIDEXX Laboratories Inc0.10
EXCExelon Corp0.10
ODFLOld Dominion Freight Line Inc Ordinary Shares0.10
ONON Semiconductor Corp0.10
ALNYAlnylam Pharmaceuticals Inc0.09
PYPLPayPal Holdings Inc0.09
CRDOCredo Technology Group Holding Ltd0.09
KDPKeurig Dr Pepper Inc0.09
CCEPCoca-Cola Europacific Partners PLC0.09
ESLTElbit Systems Ltd0.09
TTWOTake-Two Interactive Software Inc0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.09
GFSGLOBALFOUNDRIES Inc0.09
IBKRInteractive Brokers Group Inc Class A0.08
STLDSteel Dynamics Inc0.08
TRIThomson Reuters Corp0.08
UALUnited Airlines Holdings Inc0.08
AXONAxon Enterprise Inc0.08
Nasdaq 100 E-Mini F Jun26 Nqm60.08
MDLNMedline Inc Ordinary Shares - Class A0.07
KHCThe Kraft Heinz Co0.07
NTRSNorthern Trust Corp0.07
FISVFiserv Inc0.07
ACGLArch Capital Group Ltd0.07
CPRTCopart Inc0.07
KMBKimberly-Clark Corp0.07
RVMDRevolution Medicines Inc Ordinary Shares0.07
NTRANatera Inc0.07
HBANHuntington Bancshares Inc0.07
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.07
WDAYWorkday Inc Class A0.07
FSLRFirst Solar Inc0.07
ROPRoper Technologies Inc0.07
NTAPNetApp Inc0.07
PAYXPaychex Inc0.07
BIIBBiogen Inc0.06
TSEMTower Semiconductor Ltd0.06
CTSHCognizant Technology Solutions Corp Class A0.06
EXPEExpedia Group Inc0.06
FTAIFTAI Aviation Ltd0.06
VRSNVeriSign Inc0.06
MTSIMACOM Technology Solutions Holdings Inc0.06
ZMZoom Communications Inc0.06
MDBMongoDB Inc Class A0.06
STRLSterling Infrastructure Inc0.06
SMCISuper Micro Computer Inc0.06
GEHCGE HealthCare Technologies Inc Common Stock0.06
DXCMDexCom Inc0.06
CASYCasey's General Stores Inc0.06
ARGXargenx SE ADR0.05
CINFCincinnati Financial Corp0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
ZSZscaler Inc0.05
UTHRUnited Therapeutics Corp0.05
DLTRDollar Tree Inc0.05
NXTNextpower Inc Class A0.05
VRSKVerisk Analytics Inc0.05
JBHTJB Hunt Transport Services Inc0.05
ILMNIllumina Inc0.05
SATSEchoStar Corp Class A0.05
FFIVF5 Inc0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
ENTGEntegris Inc0.05
IRENIREN Ltd0.05
PFGPrincipal Financial Group Inc0.05
TROWT. Rowe Price Group Inc0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
LPLALPL Financial Holdings Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
AKAMAkamai Technologies Inc0.05
ULTAUlta Beauty Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
EXEExpand Energy Corp Ordinary Shares - New0.05
WTWWillis Towers Watson PLC0.05
INSMInsmed Inc0.05
ENLTEnlight Renewable Energy Ltd0.04
BIDUBaidu Inc ADR0.04
CGThe Carlyle Group Inc0.04
PTCPTC Inc0.04
SANMSanmina Corp0.04
GHGuardant Health Inc0.04
SITMSiTime Corp Ordinary Shares0.04
TSCOTractor Supply Co0.04
ROKURoku Inc Class A0.04
LNTAlliant Energy Corp0.04
AMKRAmkor Technology Inc0.04
TLNTalen Energy Corp Ordinary Shares New0.04
EVRGEvergy Inc0.04
TEAMAtlassian Corp Class A0.04
LOGNLogitech International SA0.04
VTRSViatris Inc0.04
TTMITTM Technologies Inc0.04
INCYIncyte Corp0.04
CHTRCharter Communications Inc Class A0.04
KSPIKaspi.kz JSC ADS0.04
MRNAModerna Inc0.04
RGLDRoyal Gold Inc0.04
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.04
LSCCLattice Semiconductor Corp0.04
WWDWoodward Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
MKSIMKS Inc0.04
RIVNRivian Automotive Inc Class A0.04
OKTAOkta Inc Class A0.04
SBACSBA Communications Corp Class A0.04
BBIOBridgeBio Pharma Inc0.03
TRMBTrimble Inc0.03
AAONAAON Inc0.03
AXSMAxsome Therapeutics Inc0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
TWTradeweb Markets Inc0.03
LFUSLittelfuse Inc0.03
FOXFox Corp Class B0.03
RGCRegencell Bioscience Holdings Ltd0.03
TCOMTrip.com Group Ltd ADR0.03
ALGNAlign Technology Inc0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
IONSIonis Pharmaceuticals Inc0.03
SAILSailPoint Inc0.03
KTOSKratos Defense & Security Solutions Inc0.03
SNYSanofi SA ADR0.03
AAOIApplied Optoelectronics Inc0.03
CGNXCognex Corp0.03
TXRHTexas Roadhouse Inc0.03
VSATViasat Inc0.03
VICRVicor Corp0.03
VIAVViavi Solutions Inc0.03
AEISAdvanced Energy Industries Inc0.03
MDGLMadrigal Pharmaceuticals Inc0.03
BNTXBioNTech SE ADR0.03
MEDPMedpace Holdings Inc0.03
SAIASaia Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
NTNXNutanix Inc Class A0.03
ASNDAscendis Pharma AS0.03
SMTCSemtech Corp0.03
GRABGrab Holdings Ltd Class A0.03
SOLSSolstice Advanced Materials Inc0.03
DRSLeonardo DRS Inc0.03
APLDApplied Digital Corp0.03
JDJD.com Inc ADR0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
RMBSRambus Inc0.03
IESCIES Holdings Inc0.03
CHKPCheck Point Software Technologies Ltd0.03
GENGen Digital Inc0.03
NDSNNordson Corp0.03
PAAPlains All American Pipeline LP0.03
LULULululemon Athletica Inc0.03
HUTHut 8 Corp0.03
TIGOMillicom International Cellular SA0.03
NBIXNeurocrine Biosciences Inc0.03
EWBCEast West Bancorp Inc0.03
SSNCSS&C Technologies Holdings Inc0.03
CDWCDW Corp0.03
NVMINova Ltd0.03
APAAPA Corp0.03
WSEWise Group PLC Class A0.03
AURAurora Innovation Inc Class A0.03
CSGPCoStar Group Inc0.03
EXELExelixis Inc0.03
LECOLincoln Electric Holdings Inc0.03
RYAAYRyanair Holdings PLC ADR0.03
FOXAFox Corp Class A0.03
HSTHost Hotels & Resorts Inc0.03
REGRegency Centers Corp0.03
LINELineage Inc REIT0.03
GLPIGaming and Leisure Properties Inc0.03
LAMRLamar Advertising Co Class A0.03
AVAVAeroVironment Inc0.02
ERIEErie Indemnity Co Class A0.02
NWSANews Corp Class A0.02
SNEXStoneX Group Inc0.02
BRKRBruker Corp0.02
UMBFUMB Financial Corp0.02
FRHCFreedom Holding Corp0.02
FRVOFervo Energy Co Class A0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
FROGJFrog Ltd Ordinary Shares0.02
CYTKCytokinetics Inc0.02
COKECoca-Cola Consolidated Inc0.02
SWKSSkyworks Solutions Inc0.02
ONCBeOne Medicines Ltd ADR0.02
PODDInsulet Corp0.02
CIFRCipher Digital Inc0.02
DPZDomino's Pizza Inc0.02
MYRGMYR Group Inc0.02
TTDThe Trade Desk Inc Class A0.02
VFSVinFast Auto Ltd0.02
JKHYJack Henry & Associates Inc0.02
NUVLNuvalent Inc Class A0.02
ENSGEnsign Group Inc0.02
KRYSKrystal Biotech Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
COLBColumbia Banking System Inc0.02
QRVOQorvo Inc0.02
MASIMasimo Corp0.02
BOKFBOK Financial Corp0.02
SFDSmithfield Foods Inc0.02
BTSGBrightSpring Health Services Inc0.02
CPBThe Campbell's Co0.02
HSICHenry Schein Inc0.02
PLXSPlexus Corp0.02
AVTAvnet Inc0.02
CELHCelsius Holdings Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
MANHManhattan Associates Inc0.02
TEMTempus AI Inc Class A common stock0.02
LSTRLandstar System Inc0.02
ZIONZions Bancorp NA0.02
FORMFormFactor Inc0.02
FLYFirefly Aerospace Inc0.02
TECHBio-Techne Corp0.02
CBSHCommerce Bancshares Inc0.02
CBCCentral Bancompany Inc Class A0.02
FUTUFutu Holdings Ltd ADR0.02
CORZCore Scientific Inc Ordinary Shares - New0.02
SFMSprouts Farmers Market Inc0.02
CRUSCirrus Logic Inc0.02
MRCYMercury Systems Inc0.02
ABVXAbivax SA ADR0.02
HQYHealthEquity Inc0.02
LKQLKQ Corp0.02
AALAmerican Airlines Group Inc0.02
ALKSAlkermes PLC0.02
NTESNetEase Inc ADR0.02
FIVEFive Below Inc0.02
WTFCWintrust Financial Corp0.02
GSATGlobalstar Inc0.02
HASHasbro Inc0.02
SIRISirius XM Holdings Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
FCFSFirstCash Holdings Inc0.02
COOThe Cooper Companies Inc0.02
WULFTeraWulf Inc0.02
RIOTRiot Platforms Inc0.02
ONBOld National Bancorp0.02
POWLPowell Industries Inc0.02
CARTMaplebear Inc0.02
WYNNWynn Resorts Ltd0.02
BMRNBioMarin Pharmaceutical Inc0.02
ICLRIcon PLC0.02
DOCUDocusign Inc0.02
BSYBentley Systems Inc Ordinary Shares - Class B0.02
BPOPPopular Inc0.02
SEICSEI Investments Co0.02
PCVXVaxcyte Inc Ordinary Shares0.02
MIDDThe Middleby Corp0.02
IRDMIridium Communications Inc0.02
PPCPilgrims Pride Corp0.02
TTEKTetra Tech Inc0.02
IMVTImmunovant Inc0.02
LNTHLantheus Holdings Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
SYRESpyre Therapeutics Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
DSGThe Descartes Systems Group Inc0.02
HALOHalozyme Therapeutics Inc0.02
CORTCorcept Therapeutics Inc0.02
PCTYPaylocity Holding Corp0.02
XPXP Inc Class A0.02
UBSIUnited Bankshares Inc0.02
URBNUrban Outfitters Inc0.02
FSVFirstService Corp Ordinary Shares0.02
CACCCredit Acceptance Corp0.02
ACTEnact Holdings Inc0.02
AUGOAura Minerals Inc0.02
NOVTNovanta Inc0.02
DOXAmdocs Ltd0.02
RGENRepligen Corp0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
CBRSCerebras Systems Inc Class A0.02
XEX-Energy Inc Class A0.02
VCTRVictory Capital Holdings Inc Class A0.02
LGNLegence Corp Ordinary Shares - Class A0.02
POOLPool Corp0.02
SSRMSSR Mining Inc0.02
CROXCrocs Inc0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
SLABSilicon Laboratories Inc0.02
CZRCaesars Entertainment Inc0.02
AGNCAGNC Investment Corp0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
IRONDisc Medicine Inc Ordinary Shares0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
ALHCAlignment Healthcare Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
HTHTH World Group Ltd ADR0.01
CELCCelcuity Inc0.01
MORNMorningstar Inc0.01
PTGXProtagonist Therapeutics Inc0.01
CENXCentury Aluminum Co0.01
PSMTPricesmart Inc0.01
CAMTCamtek Ltd0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
RGTIRigetti Computing Inc0.01
IDCCInterDigital Inc0.01
SIGISelective Insurance Group Inc0.01
CARAvis Budget Group Inc0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
ZZillow Group Inc Class C0.01
CRSPCRISPR Therapeutics AG0.01
USARUSA Rare Earth Inc0.01
VLYValley National Bancorp0.01
CHDNChurchill Downs Inc0.01
PEGAPegasystems Inc0.01
TPGTPG Inc Ordinary Shares - Class A0.01
TTANServiceTitan Inc Class A Ordinary Shares0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
PTONPeloton Interactive Inc0.01
LBTYKLiberty Global Ltd Class C0.01
CHCOCity Holding Co0.01
STBAS&T Bancorp Inc0.01
TRSTriMas Corp0.01
XRAYDentsply Sirona Inc0.01
CENTACentral Garden & Pet Co Class A0.01
ACHCAcadia Healthcare Co Inc0.01
VEONVEON Ltd ADR0.01
WBTNWebtoon Entertainment Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
NEXTNextDecade Corp0.01
JBLUJetBlue Airways Corp0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
GGALGrupo Financiero Galicia SA ADR0.01
ASTHAstrana Health Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
CNXNPC Connection Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
SRCE1st Source Corp0.01
PRDOPerdoceo Education Corp0.01
ZDZiff Davis Inc0.01
RAREUltragenyx Pharmaceutical Inc0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
WIXWix.com Ltd0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
LMATLeMaitre Vascular Inc0.01
FRPTFreshpet Inc0.01
EVCMEverCommerce Inc0.01
GRALGRAIL Inc0.01
CARGCarGurus Inc Class A0.01
TNGXTango Therapeutics Inc0.01
DIODDiodes Inc0.01
ECPGEncore Capital Group Inc0.01
FWONALiberty Media Corp Registered Shs Series -A- Formula One0.01
NMRKNewmark Group Inc Class A0.01
CLMTCalumet Inc0.01
IOSPInnospec Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
TBBKThe Bancorp Inc0.01
PLUSePlus Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
LILi Auto Inc ADR0.01
HTFLHeartFlow Inc0.01
ANDEAndersons Inc0.01
PPTAPerpetua Resources Corp0.01
OSWOneSpaWorld Holdings Ltd0.01
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.01
PLPCPreformed Line Products Co0.01
EFSCEnterprise Financial Services Corp0.01
LIFLife360 Inc Common Stock0.01
CMPRCimpress PLC0.01
SUPNSupernus Pharmaceuticals Inc0.01
PLMRPalomar Holdings Inc0.01
IDYAIDEAYA Biosciences Inc0.01
QLYSQualys Inc0.01
SBLKStar Bulk Carriers Corp0.01
CAKEThe Cheesecake Factory Inc0.01
KALUKaiser Aluminum Corp0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
RDNTRadNet Inc0.01
FHBFirst Hawaiian Inc0.01
CRVLCorVel Corp0.01
HWKNHawkins Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
SEZLSezzle Inc0.01
RUNSunrun Inc0.01
WSBCWesbanco Inc0.01
DNLIDenali Therapeutics Inc0.01
OSISOSI Systems Inc0.01
NWSNews Corp Class B0.01
SYBTStock Yards Bancorp Inc0.01
BLBDBlue Bird Corp0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
NVCRNovoCure Ltd0.01
NWBINorthwest Bancshares Inc0.01
BRZEBraze Inc Class A0.01
BANRBanner Corp0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
KLICKulicke & Soffa Industries Inc0.01
DXPEDXP Enterprises Inc0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
EEFTEuronet Worldwide Inc0.01
DJTTrump Media & Technology Group Corp0.01
ALRMAlarm.com Holdings Inc0.01
IPARInterparfums Inc0.01
CLBKColumbia Financial Inc0.01
MBINMerchants Bancorp0.01
RRRRed Rock Resorts Inc Class A0.01
KYIVKyivstar Group Ltd0.01
NNNextNav Inc0.01
DUOLDuolingo Inc0.01
FAFirst Advantage Corp0.01
CRNXCrinetics Pharmaceuticals Inc0.01
DGIIDigi International Inc0.01
ITRIItron Inc0.01
MMYTMakeMyTrip Ltd0.01
RUMRumble Inc Ordinary Shares - Class A0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
PENNPENN Entertainment Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
CALMCal-Maine Foods Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
TRMD ATORM PLC Class A0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
WAFDWaFd Inc0.01
EMATEvolution Metals & Technologies Corp0.01
ERASErasca Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ORKAOruka Therapeutics Inc0.01
MZTIThe Marzetti Co0.01
AGYSAgilysys Inc0.01
WERNWerner Enterprises Inc0.01
CECOCECO Environmental Corp0.01
HLNEHamilton Lane Inc Class A0.01
MGEEMGE Energy Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
IRTCiRhythm Holdings Inc0.01
SHOOSteven Madden Ltd0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
MWHSOLV Energy Inc Class A0.01
TRMKTrustmark Corp0.01
MGRCMcGrath RentCorp0.01
DBXDropbox Inc Class A0.01
NMIHNMI Holdings Inc0.01
EXPOExponent Inc0.01
QUBTQuantum Computing Inc0.01
PRVAPrivia Health Group Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
AMSCAmerican Superconductor Corp0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
PATKPatrick Industries Inc0.01
FRMEFirst Merchants Corp0.01
MMEDMinimed Group Inc0.01
DAVEDave Inc Ordinary Shares - Class A0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
KEELKeel Infrastructure Corp0.01
HUBGHub Group Inc Class A0.01
WDFCWD-40 Co0.01
GDSGDS Holdings Ltd ADR0.01
FBNCFirst Bancorp0.01
BUSEFirst Busey Corp0.01
TGTXTG Therapeutics Inc0.01
COGTCogent Biosciences Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
VSNTVersant Media Group Inc Class A0.01
BCPCBalchem Corp0.01
HWCHancock Whitney Corp0.01
IPGPIPG Photonics Corp0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
FFINFirst Financial Bankshares Inc0.01
ONDSOndas Inc0.01
SRRKScholar Rock Holding Corp0.01
MXMethanex Corp0.01
LQDALiquidia Corp Ordinary Shares0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
ENPHEnphase Energy Inc0.01
SAICScience Applications International Corp0.01
MIRMMirum Pharmaceuticals Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
MARAMARA Holdings Inc0.01
TFSLTFS Financial Corp0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
ACIWACI Worldwide Inc0.01
NXSTNexstar Media Group Inc0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
EXLSExlService Holdings Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
IBOCInternational Bancshares Corp0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
AIIAlmonty Industries Inc0.01
AXTIAXT Inc0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
VODVodafone Group PLC ADR0.01
TCBITexas Capital Bancshares Inc0.01
ROADConstruction Partners Inc Class A0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
TWSTTwist Bioscience Corp0.01
GNTXGentex Corp0.01
EXTRExtreme Networks Inc0.01
NWENorthWestern Energy Group Inc0.01
SHCSotera Health Co Ordinary Shares0.01
PTENPatterson-UTI Energy Inc0.01
FELEFranklin Electric Co Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
GLBEGlobal E Online Ltd0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
HTOH2O America0.01
GPCRStructure Therapeutics Inc ADR0.01
INODInnodata Inc0.01
KALVKalVista Pharmaceuticals Inc0.01
SRADSportradar Group AG Class A0.01
STNEStoneCo Ltd Class A0.01
FLYWFlywire Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
OPCHOption Care Health Inc0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
CLDXCelldex Therapeutics Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
HLMNHillman Solutions Corp Shs0.01
UPBDUpbound Group Inc0.01
SIONSionna Therapeutics Inc0.01
TRVITrevi Therapeutics Inc0.01
PLSEPulse Biosciences Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
KODKodiak Sciences Inc0.01
SGMLSigma Lithium Corp0.01
SLSSELLAS Life Sciences Group Inc0.01
SGRYSurgery Partners Inc0.01
AXGNAxogen Inc0.01
TYRATyra Biosciences Inc0.01
CHCIComstock Holding Co Inc Class A0.01
IMKTAIngles Markets Inc Class A0.01
GTGoodyear Tire & Rubber Co0.01
CGEMCullinan Therapeutics Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
CRONCronos Group Inc0.01
PIImpinj Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
RAPPRapport Therapeutics Inc0.01
HURNHuron Consulting Group Inc0.01
SHENShenandoah Telecommunications Co0.01
LILAKLiberty Latin America Ltd Class C0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
ACMRACM Research Inc Class A0.01
UVSPUnivest Financial Corp0.01
VIRVir Biotechnology Inc0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
ENVXEnovix Corp0.01
ADUSAddus HomeCare Corp0.01
LCIDLucid Group Inc Shs0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
ADPTAdaptive Biotechnologies Corp0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
THTarget Hospitality Corp Class A0.01
JJSFJ&J Snack Foods Corp0.01
OCULOcular Therapeutix Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
BFSTBusiness First Bancshares Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
ATRCAtriCure Inc0.01
ICFIICF International Inc0.01
GENBGenerate Biomedicines Inc0.01
CRTOCriteo SA ADR0.01
PGENPrecigen Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
WRDWeRide Inc ADR0.01
MSEXMiddlesex Water Co0.01
BILIBilibili Inc ADR0.01
ANIPANI Pharmaceuticals Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
BLKBBlackbaud Inc0.01
UCTTUltra Clean Holdings Inc0.01
ARDXArdelyx Inc0.01
QFINQfin Holdings Inc ADR0.01
WLDNWilldan Group Inc0.01
TMDXTransMedics Group Inc0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
WLTHWealthfront Corp0.01
ELEElemental Royalty Corp Ordinary Shares0.01
SRPTSarepta Therapeutics Inc0.01
WINAWinmark Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
AMLXAmylyx Pharmaceuticals Inc0.01
OCSOculis Holding AG0.01
AEVAAeva Technologies Inc Ordinary Shares0.01
NTLAIntellia Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
FMBHFirst Mid Bancshares Inc0.01
PRGSProgress Software Corp0.01
BLBlackLine Inc0.01
NSSCNAPCO Security Technologies Inc0.01
VISNVistance Networks Inc0.01
NVAXNovavax Inc0.01
KAROKarooooo Ltd0.01
ALGTAllegiant Travel Co0.01
MQMarqeta Inc Class A0.01
HCSGHealthcare Services Group Inc0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
DLODLocal Ltd Class A0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
VERAVera Therapeutics Inc Class A0.01
IMNMImmunome Inc Ordinary Shares0.01
ZYMEZymeworks Inc Registered Shs0.01
ATROAstronics Corp0.01
INVAInnoviva Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
GMABGenmab AS ADR0.01
BFCBank First Corp0.01
ESTAEstablishment Labs Holdings Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
LKFNLakeland Financial Corp0.01
FLNCFluence Energy Inc Class A0.01
BULLWebull Corp Class A Ordinary Shares0.01
TILEInterface Inc0.01
AVBPArriVent BioPharma Inc0.01
QCRHQCR Holdings Inc0.01
IMTXImmatics NV Ordinary Shares0.01
RBCAARepublic Bancorp Inc Class A0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
MLYSMineralys Therapeutics Inc0.01
ALKTAlkami Technology Inc0.01
RDWRRadware Ltd0.01
HTLDHeartland Express Inc0.01
CASHPathward Financial Inc0.01
CNOBConnectOne Bancorp Inc0.01
OLEDUniversal Display Corp0.01
DSGRDistribution Solutions Group Inc0.01
PGNYProgyny Inc0.01
ALNTAllient Inc0.01
AYAAya Gold & Silver Inc0.01
GABCGerman American Bancorp Inc0.01
HOPEHope Bancorp Inc0.01
TCBKTriCo Bancshares0.01
DOOBRP Inc Shs Subord.Voting0.01
TMCTMC The Metals Co Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
SONOSonos Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
ALMSAlumis Inc0.01
SPSCSPS Commerce Inc0.01
VCELVericel Corp0.01
ARXSArxis Inc Class A0.01
UFPTUFP Technologies Inc0.01
WENThe Wendy's Co Class A0.01
NESRNational Energy Services Reunited Corp0.01
MGNIMagnite Inc0.01
OPKOPKO Health Inc0.01
NCNONcino Inc Ordinary Shares0.01
INTAIntapp Inc0.01
POWIPower Integrations Inc0.01
PAYOPayoneer Global Inc0.01
STRAStrategic Education Inc0.01
SYNASynaptics Inc0.01
LINCLincoln Educational Services Corp0.01
OMCLOmnicell Inc0.01
SLDESlide Insurance Holdings Inc0.01
FSLYFastly Inc Class A0.01
AGIOAgios Pharmaceuticals Inc0.01
ACLSAxcelis Technologies Inc0.01
NEOGNeogen Corp0.01
OLPXOlaplex Holdings Inc0.01
LEGNLegend Biotech Corp ADR0.01
SIMOSilicon Motion Technology Corp ADR0.01
PLUGPlug Power Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
OTEXOpen Text Corp0.01
CVBFCVB Financial Corp0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
BEAMBeam Therapeutics Inc0.01
WINGWingstop Inc0.01
VCYTVeracyte Inc0.01
MCHBMechanics Bank0.01
NYAXNayax Ltd0.01
BELFBBel Fuse Inc Class B0.01
SKYWSkyWest Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
GTLBGitLab Inc Class A0.01
USLMUnited States Lime & Minerals Inc0.01
DNTHDianthus Therapeutics Inc0.01
TOWNTowne Bank0.01
EQPTEquipmentShare.com Inc Class A0.01
SFNCSimmons First National Corp Class A0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
ADEAAdeia Inc0.01
ARLPAlliance Resource Partners LP0.01
ICUIICU Medical Inc0.01
FFBCFirst Financial Bancorp0.01
CGONCG Oncology Inc0.01
UFPIUFP Industries Inc0.01
CLSKCleanspark Inc0.01
RUSHARush Enterprises Inc Class A0.01
LYFTLyft Inc Class A0.01
COCOThe Vita Coco Co Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
PTCTPTC Therapeutics Inc0.01
XENEXenon Pharmaceuticals Inc0.01
CWSTCasella Waste Systems Inc Class A0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
APGEApogee Therapeutics Inc0.01
CVLTCommVault Systems Inc0.01
CATYCathay General Bancorp0.01
PAGPPlains GP Holdings LP Class A0.01
LOPEGrand Canyon Education Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
LAURLaureate Education Inc Shs0.01
GLNGGolar LNG Ltd0.01
WSFSWSFS Financial Corp0.01
LGNDLigand Pharmaceuticals Inc0.01
MXLMaxLinear Inc0.01
OZKBank OZK0.01
FULTFulton Financial Corp0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
INDBIndependent Bank Corp0.01
BZKanzhun Ltd ADR0.01
VSECVSE Corp0.01
LIVNLivaNova PLC0.01
CLBTCellebrite DI Ltd0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
APPFAppFolio Inc Class A0.01
DORMDorman Products Inc0.01
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.01
MATMattel Inc0.01
JOYYJOYY Inc ADR0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
RELYRemitly Global Inc0.01
SLMSLM Corp0.01
LASRnLight Inc0.01
VRNSVaronis Systems Inc0.01
COLMColumbia Sportswear Co0.01
BANFBancFirst Corp0.01
CVCOCavco Industries Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
TENBTenable Holdings Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
FIZZNational Beverage Corp0.01
OTTROtter Tail Corp0.01
MMSIMerit Medical Systems Inc0.01
FTDRFrontdoor Inc0.01
MRXMarex Group PLC0.01
CAICaris Life Sciences Inc0.01
NSITInsight Enterprises Inc0.01
WAYWaystar Holding Corp0.01
NAMSNewAmsterdam Pharma Co NV0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
VKTXViking Therapeutics Inc0.01
MKTXMarketAxess Holdings Inc0.01
VCVisteon Corp0.01
ARCBArcBest Corp0.01
NTCTNetScout Systems Inc0.01
EWTXEdgewise Therapeutics Inc0.01
NICENICE Ltd ADR0.01
CPRXCatalyst Pharmaceuticals Inc0.01
IACIAC Inc Ordinary Shares - New0.01
NBTBNBT Bancorp Inc0.01
ELVNEnliven Therapeutics Inc0.01
MCRIMonarch Casino & Resort Inc0.01
ADAMAdamas Trust Inc0.01
FRMIFermi Inc0.01
UNITUniti Group Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
DHCDiversified Healthcare Trust0.01
SBRASabra Health Care REIT Inc0.01
DRHDiamondrock Hospitality Co0.01
European Monetary Unit (Euro)0.00
Israel Sheckel0.00
Uk Pound0.00
Swiss Franc0.00
Canadian Dollar0.00
Sanofi Cvr Rt0.00
PDFSPDF Solutions Inc0.00
YDESYD Bio Ltd0.00
CYCNCyclerion Therapeutics Inc Ordinary Shares0.00
MENSJyong Biotech Ltd0.00
BRAIBraiin Ltd0.00
SKYTSkyWater Technology Inc0.00
MAASMaase Inc Ordinary Shares - Class A0.00
BRIDBridgford Foods Corp0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
ABMDAbiomed Inc0.00
CCOICogent Communications Holdings Inc0.00
AEHRAehr Test Systems0.00
ORICORIC Pharmaceuticals Inc0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
SPEGSilver Pegasus Acquisition Corp Class A0.00
FTEKFuel Tech Inc0.00
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
BIOABioage Labs Inc0.00
ATECAlphatec Holdings Inc0.00
SPRYARS Pharmaceuticals Inc0.00
WVEWAVE Life Sciences Ltd0.00
ARVNArvinas Inc0.00
OMEROmeros Corp0.00
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.00
MAZEMaze Therapeutics Inc0.00
CERTCertara Inc Ordinary Shares0.00
GCTGigaCloud Technology Inc Class A0.00
ANNXAnnexon Inc Ordinary Shares0.00
NNENano Nuclear Energy Inc0.00
EYPTEyePoint Inc0.00
IPCXInflection Point Acquisition Corp III Ordinary Shares - Class A0.00
SOCASolarius Capital Acquisition Corp Class A0.00
DSGNDesign Therapeutics Inc0.00
UPWKUpwork Inc0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.00
HROWHarrow Inc0.00
MLCOMelco Resorts and Entertainment Ltd ADR0.00
TNDMTandem Diabetes Care Inc0.00
NBNioCorp Developments Ltd0.00
INBKFirst Internet Bancorp0.00
URGNUroGen Pharma Ltd0.00
ZGZillow Group Inc Class A0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
ISTRInvestar Holding Corp0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
SVRASavara Inc0.00
SEDGSolarEdge Technologies Inc0.00
CBLLCeriBell Inc0.00
XNCRXencor Inc0.00
BCBPBCB Bancorp Inc0.00
MTRXMatrix IT Ltd0.00
CENNCenntro Inc0.00
RNTXRein Therapeutics Inc0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
CSIQCanadian Solar Inc0.00
OXBROxbridge Re Holdings Ltd0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
SCORcomScore Inc0.00
GRNQGreenpro Capital Corp0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
MVSTMicrovast Holdings Inc0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
OCGNOcugen Inc0.00
TLRYTilray Brands Inc0.00
ICHRIchor Holdings Ltd0.00
VORVor Biopharma Inc Ordinary Shares0.00
COHUCohu Inc0.00
RLMDRelmada Therapeutics Inc0.00
FORRForrester Research Inc0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
VRRMVerra Mobility Corp Class A0.00
PLABPhotronics Inc0.00
LMRILumexa Imaging Holdings Inc0.00
SOPHSophia Genetics SA0.00
PSIXPower Solutions International Inc0.00
GSHDGoosehead Insurance Inc Class A0.00
SANASana Biotechnology Inc Ordinary Shares0.00
NKLRTerra Innovatum Global NV0.00
SBETSharplink Inc Ordinary Shares0.00
OLMAOlema Pharmaceuticals inc Ordinary Shares0.00
QDELQuidelOrtho Corp0.00
ZBIOZenas BioPharma Inc0.00
GTMZoomInfo Technologies Inc0.00
ULHUniversal Logistics Holdings Inc0.00
RZLVRezolve AI PLC0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
SNDSmart Sand Inc0.00
AMBAAmbarella Inc0.00
METCRamaco Resources Inc Class A0.00
NNBRNN Inc0.00
MGRTMega Fortune Co Ltd0.00
CRVSCorvus Pharmaceuticals Inc0.00
CRMLCritical Metals Corp0.00
REALThe RealReal Inc0.00
MBWMMercantile Bank Corp0.00
BLTEBelite Bio Inc ADR0.00
JBIOJade Biosciences Inc0.00
VECOVeeco Instruments Inc0.00
GERNGeron Corp0.00
GLUEMonte Rosa Therapeutics Inc0.00
ALVOAlvotech0.00
MBXMBX Biosciences Inc0.00
EYENational Vision Holdings Inc0.00
PZZAPapa John's International Inc0.00
NKTRNektar Therapeutics0.00
GPREGreen Plains Inc0.00
CAPRCapricor Therapeutics Inc0.00
AGNTeXp World Holdings Inc0.00
PVLAPalvella Therapeutics Inc0.00
AFYAAfya Ltd Class A0.00
NMPNMP Acquisition Corp Class A ordinary shares0.00
HIMXHimax Technologies Inc ADR0.00
ARRYArray Technologies Inc Ordinary Shares0.00
HPKHighPeak Energy Inc Ordinary Shares0.00
KDKKodiak AI Inc0.00
SMPLThe Simply Good Foods Co0.00
GILTGilat Satellite Networks Ltd0.00
VNETVNET Group Inc ADR0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
JCAPJefferson Capital Inc0.00
RCATRed Cat Holdings Inc0.00
ANABAnaptysBio Inc0.00
QUREuniQure NV0.00
KMTSKestra Medical Technologies Ltd0.00
BCAXBicara Therapeutics Inc0.00
LWLGLightwave Logic Inc0.00
STOKStoke Therapeutics Inc0.00
ADMAADMA Biologics Inc0.00
TIPTTiptree Inc0.00
ATAIAtaiBeckley Inc0.00
INBXInhibrx Biosciences Inc0.00
IOVAIovance Biotherapeutics Inc0.00
LMBLimbach Holdings Inc0.00
LGIHLGI Homes Inc0.00
HNRGHallador Energy Co0.00
NWLNewell Brands Inc0.00
SEPNSepterna Inc0.00
AVAHAveanna Healthcare Holdings Inc0.00
VRDNViridian Therapeutics Inc0.00
FCBCFirst Community Bankshares Inc0.00
FTREFortrea Holdings Inc0.00
Satsuma Pharmaceuticals Inc0.00
Kinnate Biopharma Cvr Rt0.00
OZONOzon Holdings PLC ADR0.00
Astrazeneca Plc0.00
Clementia Pharmaceutical (Cvr)0.00
Applied Genetic Tech Corp Cvr0.00
Omniab Inc - 12.5 Earnout0.00
Omniab Inc - 15.00 Earnout0.00
LGNZZMetabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Sesen Bio Inc Cvr Rt0.00
Cincor Pharma Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECH WT 11/20/260.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.